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BB&T Securities’s Invesco KBW Bank ETF KBWB Stock Holding History

BB&T Securities’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$3.42M Buy
66,360
+440
+0.7% +$22.1K 0.03% 450
2019
Q2 		$3.33M Sell
65,920
-118,386
-64% -$5.95M 0.03% 464
2019
Q1 		$8.88M Buy
184,306
+153,061
+490% +$7.6M 0.09% 296
2018
Q4 		$1.37M Sell
31,245
-1,020
-3% -$51.1K 0.02% 640
2018
Q3 		$1.74M Buy
32,265
+27,762
+617% +$1.56M 0.02% 647
2018
Q2 		$241K Sell
4,503
-174
-4% -$9.67K ﹤0.01% 1376
2018
Q1 		$257K Buy
+4,677
New +$270K ﹤0.01% 1300
2016
Q1 		– Sell
-153,747
Closed -$5.78M – 1205
2015
Q4 		$5.78M Buy
153,747
+23,312
+18% +$884K 0.12% 176
2015
Q3 		$4.69M Buy
130,435
+2,437
+2% +$94K 0.1% 182
2015
Q2 		$5.09M Buy
127,998
+60,455
+90% +$2.35M 0.11% 177
2015
Q1 		$25M Buy
67,543
+33,683
+99% +$1.23M 0.05% 295
2014
Q4 		$12.9M Buy
33,860
+1,746
+5% +$64.6K 0.03% 434
2014
Q3 		$11.8M Buy
32,114
+1,802
+6% +$66K 0.03% 427
2014
Q2 		$11.1M Buy
+30,312
New +$1.08M 0.03% 424

Other funds holding KBWB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

BB&T Securities's KBWB Position: Q3 2019 in Review

BB&T Securities increased its Invesco KBW Bank ETF (KBWB) stake by 0.67% in Q3 2019, buying an estimated $22.1K and bringing the position to 66,360 shares worth $3.42M. The position accounts for 0.03% of the portfolio, ranked #450.

BB&T Securities first reported a position in KBWB in Q2 2014 and has held it in 14 quarters since. The position peaked at $25M in Q1 2015. 77 funds tracked by Wall St. Rank hold KBWB as of Q3 2019.

  • BB&T Securities held 66,360 shares of Invesco KBW Bank ETF worth $3.42M as of Q3 2019.
  • BB&T Securities bought 440 Invesco KBW Bank ETF shares in Q3 2019, an estimated $22.1K.
  • Invesco KBW Bank ETF made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #450 holding.
  • BB&T Securities first reported a position in Invesco KBW Bank ETF in Q2 2014 and has held it in 14 quarters since.
  • BB&T Securities's Invesco KBW Bank ETF position peaked at $25M in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.